Key Financial Data Of Reporting Company
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
23,414,000,000
JPY
|
44,222,000,000
JPY
|
— | — |
20,966,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,099,000,000
JPY
|
1,588,000,000
JPY
|
— | — |
831,000,000
JPY
|
— |
| Net assets |
19,747,000,000
JPY
|
— | — | — |
19,417,000,000
JPY
|
18,240,000,000
JPY
|
— | — |
| Total assets |
49,849,000,000
JPY
|
— | — | — |
50,580,000,000
JPY
|
44,969,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
27.01
|
36.45
|
22.09
|
— | — |
25.64
|
11.43
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.347
xbrli:pure
|
— | — | — |
0.333
xbrli:pure
|
0.357
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,986,000,000
JPY
|
1,235,000,000
JPY
|
— | — |
-1,322,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,691,000,000
JPY
|
-4,252,000,000
JPY
|
— | — |
-1,496,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
130,000,000
JPY
|
1,636,000,000
JPY
|
— | — |
657,000,000
JPY
|
— |
| Cash and cash equivalents |
6,219,000,000
JPY
|
— | — | — |
5,834,000,000
JPY
|
4,729,000,000
JPY
|
— | — |